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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$147M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.44%
Holding
1,365
New
85
Increased
629
Reduced
442
Closed
81

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.99M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.38%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.97M 0.07%
75,256
+19,595
+35% +$1.41M
ROK icon
227
Rockwell Automation
ROK
$51.4B
$4.97M 0.07%
23,094
+411
+2% +$95.8K
FDX icon
228
FedEx
FDX
$74.5B
$4.92M 0.06%
33,120
+1,087
+3% +$229K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 0.06%
157,251
-524
-0.3% -$17.6K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.85M 0.06%
87,812
-2,606
-3% -$158K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.83M 0.06%
66,364
+332
+0.5% +$27K
SO icon
232
Southern Company
SO
$110B
$4.81M 0.06%
70,773
-1,724
-2% -$131K
CME icon
233
CME Group
CME
$92.2B
$4.8M 0.06%
27,094
+40
+0.1% +$7.91K
CI icon
234
Cigna
CI
$76.6B
$4.79M 0.06%
17,260
+200
+1% +$56.3K
PANW icon
235
Palo Alto Networks
PANW
$264B
$4.78M 0.06%
58,298
-7,438
-11% -$644K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.68M 0.06%
145,540
+9,860
+7% +$352K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.64M 0.06%
212,248
+40,256
+23% +$935K
TXN icon
238
Texas Instruments
TXN
$255B
$4.57M 0.06%
29,375
-258
-0.9% -$43.3K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.56M 0.06%
102,551
+25,563
+33% +$1.26M
CAG icon
240
Conagra Brands
CAG
$7.07B
$4.55M 0.06%
139,540
+5,941
+4% +$204K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$4.55M 0.06%
118,328
+4,120
+4% +$181K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.25B
$4.54M 0.06%
201,461
-70,326
-26% -$1.85M
CHD icon
243
Church & Dwight Co
CHD
$23.1B
$4.53M 0.06%
63,425
-3,044
-5% -$263K
CTVA icon
244
Corteva
CTVA
$59.7B
$4.48M 0.06%
78,374
+8,609
+12% +$502K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.47M 0.06%
320,356
+295,944
+1,212% +$4.64M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43M 0.06%
259,151
+5,120
+2% +$91K
PLD icon
247
Prologis
PLD
$138B
$4.41M 0.06%
43,355
+4,609
+12% +$572K
NLY icon
248
Annaly Capital Management
NLY
$16.9B
$4.35M 0.06%
252,988
+33,093
+15% +$834K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.32M 0.06%
88,506
+1,411
+2% +$77.4K
TTE icon
250
TotalEnergies
TTE
$193B
$4.31M 0.06%
92,631
+9,520
+11% +$478K
8 9
10
11 12

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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, D.A. Davidson & Co held 1,365 positions worth $7.63B, down 4.1% from $7.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q3 2022 filing shows 85 new, 629 increased, 442 reduced and 81 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M.
  • D.A. Davidson & Co added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $47.5M increase.
  • D.A. Davidson & Co's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.6M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Pharmaceuticals ETF in Q3 2022, selling an estimated $6.33M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $7.63B portfolio in Q3 2022.
  • D.A. Davidson & Co opened 85 new positions and closed 81 in Q3 2022.
  • D.A. Davidson & Co's portfolio value fell 4.1% quarter-over-quarter to $7.63B.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.